HUMBERSTONE ROAD DEVELOPMENTS LIMITED

Company number 10166943 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,266,283 Total assets 2017: £4,947,009 Total assets 2018: £5,842,915 Total assets 2019: £6,034,304 Total assets 2020: £6,079,941 Total assets 2021: £6,078,278 Total assets 2022: £6,058,013 Total assets 2023: £6,054,390 Total assets 2024: £3,702,522 Total assets Net assets 2016: £37 Net assets Total liabilities 2016: -£2,750,954 Total liabilities 2017: -£4,948,157 Total liabilities 2018: -£5,845,296 Total liabilities 2019: -£6,181,484 Total liabilities 2020: -£6,188,222 Total liabilities 2021: -£6,180,858 Total liabilities 2022: -£6,182,371 Total liabilities 2023: -£6,174,572 Total liabilities 2024: -£4,963,446 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,702,522 -£4,963,446 £62,764 5
2023-12-31 £6,054,390 -£6,174,572 £37,712 5
2022-12-31 £6,058,013 -£6,182,371 £40,895
2021-12-31 £6,078,278 -£6,180,858 £59,126
2020-12-31 £6,079,941 -£6,188,222 £67,926
2019-12-31 £6,034,304 -£6,181,484 £18,902
2018-12-31 £5,842,915 -£5,845,296 £27,029
2017-12-31 £4,947,009 -£4,948,157 £1,405
2016-12-31 £3,266,283 -£2,750,954 £37 £134

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,693,310